| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 2.00 |
| No. of Equity Shares (in Lacs) | 2662.80 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 53.26 |
| Total Share Capital | 53.26 |
| Reserves and Surplus | 47.57 |
| Total Reserves and Surplus | 47.57 |
| Total Shareholders Funds | 100.82 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.03 |
| Deferred Tax Liabilities [Net] | 0.00 |
| Long Term Provisions | 0.94 |
| Total Non-Current Liabilities | 0.97 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 54.94 |
| Trade Payables | 16.25 |
| Other Current Liabilities | 3.57 |
| Short Term Provisions | 0.11 |
| Total Current Liabilities | 74.87 |
| Total Capital And Liabilities | 176.66 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 28.06 |
| Capital Work-In-Progress | 0.57 |
| Other Assets | 0.00 |
| Fixed Assets | 28.63 |
| Deferred Tax Assets [Net] | 0.17 |
| Other Non-Current Assets | 5.38 |
| Total Non-Current Assets | 34.18 |
| CURRENT ASSETS | |
| Current Investments | 4.81 |
| Inventories | 43.24 |
| Trade Receivables | 36.00 |
| Cash And Cash Equivalents | 4.06 |
| Short Term Loans And Advances | 33.85 |
| OtherCurrentAssets | 20.51 |
| Total Current Assets | 142.48 |
| Total Assets | 176.66 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Quoted Market Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |